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Allianz Usa Pp (0P000085B4)

Madrid

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31.603 -0.028 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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0P000085B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz USA PP (0P000085B4) fund. Our Allianz USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.160	6.050	1.890
Shares	95.840	95.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.720	21.094
Price to Book	4.388	4.073
Price to Sales	3.586	2.829
Price to Cash Flow	15.780	14.474
Dividend Yield	1.294	1.501
5 Years Earnings Growth	10.255	10.093

Sector Allocation

Name	Net %	Category Average
Technology	32.050	31.531
Financial Services	14.670	15.020
Communication Services	12.750	10.159
Consumer Cyclical	9.710	10.438
Healthcare	8.540	10.791
Industrials	7.720	7.821
Consumer Defensive	5.760	6.046
Basic Materials	4.270	2.260
Energy	3.420	2.913
Utilities	0.980	1.973
Real Estate	0.130	1.683

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.10	497.57	+0.33%
NVIDIA	US67066G1040	6.13	157.88	+0.08%
Amazon.com	US0231351067	5.14	219.89	-1.53%
Apple	US0378331005	5.11	200.04	-0.52%
Alphabet C	US02079K1079	3.89	178.62	+0.20%
Meta Platforms	US30303M1027	2.76	740.87	+0.99%
T-Mobile US	US8725901040	2.76	236.94	+0.72%
JPMorgan	US46625H1005	2.64	290.68	+1.24%
Netflix	US64110L1061	2.55	1,334.50	+0.86%
Broadcom	US11135F1012	2.34	274.67	+1.98%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.01	2.21	0.30
Europopular USA PP	483.28M	-8.01	11.55	10.54
Europopular Espana PP	214.97M	25.12	15.35	4.24
Pastor Renta Variable	54.43M	-7.42	2.42	1.33
Europopular Consolidado XV PP	27.53M	0.75	0.99	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz USA PP	31.603	-0.028	-0.09%
CAI Pensiones Hor.	13.586	+0.001	+0.01%
Smart Invest PPR/.	5.501	+0.027	+0.50%
Templeton Growth .	29.92	+0.28	+0.94%
Länsförsäkringar .	252.094	+2.840	+1.14%
RBC US Monthly In.	12.757	+0.009	+0.07%
SBI Corporate Bon.	49.309	-0.010	-0.02%
BB CAMBIAL DOLAR .	3.972	-0.048	-1.19%